IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.1M
3
+$16.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$14.9M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$14.7M

Top Sells

1
+$27.4M
2
+$26M
3
+$20.7M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.3M

Sector Composition

1 Technology 8.38%
2 Financials 3.88%
3 Consumer Discretionary 2.57%
4 Healthcare 2.24%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$263K ﹤0.01%
5,055
+210
1477
$262K ﹤0.01%
1,157
-281
1478
$262K ﹤0.01%
+5,134
1479
$262K ﹤0.01%
12,400
1480
$261K ﹤0.01%
9,659
+18
1481
$261K ﹤0.01%
11,352
-600
1482
$261K ﹤0.01%
+8,961
1483
$260K ﹤0.01%
11,115
+745
1484
$259K ﹤0.01%
5,461
-54
1485
$259K ﹤0.01%
5,948
+1,124
1486
$258K ﹤0.01%
6,167
1487
$258K ﹤0.01%
2,270
+11
1488
$258K ﹤0.01%
7,760
-215
1489
$258K ﹤0.01%
7,539
+297
1490
$258K ﹤0.01%
1,687
-370
1491
$257K ﹤0.01%
10,614
-33,855
1492
$257K ﹤0.01%
+6,077
1493
$256K ﹤0.01%
1,358
-270
1494
$256K ﹤0.01%
6,701
+2
1495
$256K ﹤0.01%
3,735
+410
1496
$256K ﹤0.01%
24,225
-6,888
1497
$255K ﹤0.01%
5,875
1498
$255K ﹤0.01%
2,473
+253
1499
$254K ﹤0.01%
7,038
-1,863
1500
$254K ﹤0.01%
4,991
-884
58 59
60
61 62